Aberdeen New India Invest Trust PLC Portfolio disclosures (7754Y)
11 September 2020 - 8:57PM
UK Regulatory
TIDMANII
RNS Number : 7754Y
Aberdeen New India Invest Trust PLC
11 September 2020
Availability of Portfolio Data on Websites
11 September 2020
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 31 August 2020, are now available on the respective company
websites, under the "Key Literature" section. Unless otherwise
disclosed financial assets have been valued on a fair value basis
using bid prices, or, if more appropriate, a last trade basis:
Aberdeen New India Investment Trust plc www.aberdeen-newindia.co.uk
Legal Entity Identifier: 549300D2AW66WYEVKF02
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